Balance Sheet

7 Sheets · From 2023 to 2017

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In Million USD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	- -	9,135.00	9,687.00	10,710.00	12,279.00	9,819.00	10,117.00
Current	- -	5,612.00	5,658.00	6,493.00	8,261.00	6,143.00	6,400.00
Cash And Equivalents	- -	1,329.00	1,446.00	1,782.00	1,565.00	1,189.00	1,274.00
Assets	- -	9,135.00	9,687.00	10,710.00	12,279.00	9,819.00	10,117.00
Accounts Receivables (AR)	-13.00	-196.00	-191.00	-163.00	-152.00	-309.00	-239.00
Inventory	- -	637.00	571.00	659.00	622.00	617.00	612.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	269.00	251.00	446.00	382.00	311.00	259.00
Non Current	- -	3,523.00	4,029.00	4,217.00	4,018.00	3,676.00	3,717.00
Property, Plant, Equipment (Net)	- -	678.00	1,256.00	1,316.00	1,300.00	1,168.00	1,143.00
Intangible Assets	- -	569.00	490.00	484.00	419.00	369.00	335.00
Goodwill	- -	1,688.00	1,647.00	1,773.00	1,667.00	1,567.00	1,588.00
Long Term Investments	- -	- -	- -	14.00	8.00	1,236.00	1,236.00
Other Non Current Assets	- -	588.00	636.00	644.00	632.00	572.00	328.00
Liabilities	- -	6,920.00	7,361.00	13,911.00	15,263.00	14,483.00	14,837.00
Current	- -	5,303.00	5,374.00	6,673.00	6,247.00	6,843.00	6,479.00
Accounts Payable	158.00	124.00	27.00	20.00	130.00	272.00	152.00
Short Term Debt	- -	27.00	174.00	701.00	24.00	670.00	149.00
Deferred Revenue	- -	2,326.00	2,270.00	2,542.00	2,674.00	2,662.00	2,696.00
Tax Payable	- -	268.00	273.00	284.00	239.00	215.00	257.00
Other Current Liabilities	- -	1,599.00	1,599.00	1,977.00	1,993.00	1,794.00	1,756.00
Non Current	- -	1,617.00	1,987.00	7,238.00	9,016.00	7,640.00	8,358.00
Long Term Debt	- -	- -	386.00	5,629.00	7,585.00	6,413.00	7,158.00
Leasing Obligations	- -	- -	526.00	367.00	336.00	315.00	409.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-44.00	-52.00	-52.00	-48.00
Other Non Current Liabilities	- -	1,617.00	1,601.00	1,609.00	1,431.00	1,227.00	1,200.00
Equity	- -	2,215.00	2,326.00	-3,201.00	-2,984.00	-4,664.00	-4,720.00
Stockholders' Equity	- -	1,569.00	1,700.00	-3,832.00	-3,625.00	-4,870.00	-4,924.00
Retained Earnings	- -	- -	- -	-3,076.00	-2,256.00	-2,865.00	-2,005.00
Common Stock	- -	2,277.00	2,458.00	59.00	119.00	162.00	213.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	636.00	1,049.00	1,116.00	906.00	1,246.00	1,253.00	1,406.00
Dividends	- -	- -	- -	-260.00	-393.00	-465.00	-539.00
Minority Interest	- -	646.00	626.00	631.00	641.00	206.00	204.00
Other Stockholders' Equity	- -	- -	- -	- -	-725.00	-1,575.00	-2,382.00
Loss Other Compr. Income	- -	-708.00	-758.00	-815.00	-763.00	-592.00	-750.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %